Shareholder's Funds
12,554.64
10,680.70
9,988.07
10,484.51
10,504.81
10,205.79
13,194.75
12,797.30
12,122.45
11,932.45
Share Capital
918.32
918.32
932.81
932.81
966.46
966.46
1,288.62
1,288.62
1,288.62
1,288.62
Total Reserves
11,636.32
9,762.38
9,055.26
9,551.70
9,538.35
9,239.33
11,906.13
11,508.68
10,833.83
10,643.83
Non-Current Liabilities
1,624.01
1,980.08
1,841.53
1,757.33
1,668.06
1,643.93
1,533.49
1,413.33
1,183.31
1,182.57
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
260.98
633.34
628.80
530.93
436.09
328.11
301.12
242.76
218.22
208.62
Current Liabilities
3,303.09
2,174.35
2,720.02
2,905.12
2,440.93
2,651.93
1,981.95
1,967.04
3,242.75
3,217.59
Trade Payables
1,457.10
939.54
772.93
1,285.77
961.74
844.46
639.56
440.18
531.12
509.17
Other Current Liabilities
1,494.42
904.69
1,756.34
1,387.05
1,058.32
1,639.31
1,255.24
1,340.65
2,564.38
2,545.75
Short Term Borrowings
20.67
46.11
12.31
66.79
44.99
51.09
0.00
0.00
0.00
0.00
Short Term Provisions
330.90
284.01
178.44
165.51
375.88
117.07
87.15
186.21
147.25
162.67
Total Liabilities
17,481.74
14,835.13
14,549.62
15,146.96
14,613.80
14,501.65
16,710.19
16,177.67
16,548.51
16,332.61
Net Block
7,343.21
7,660.46
7,484.77
7,285.78
7,139.46
7,144.43
6,595.68
6,645.42
6,791.94
6,628.89
Gross Block
11,048.62
10,550.51
9,816.01
9,115.42
8,502.17
8,048.87
7,021.02
15,284.70
14,858.13
14,174.97
Accumulated Depreciation
3,467.79
2,890.05
2,331.24
1,829.64
1,362.71
904.44
425.34
8,639.28
8,066.19
7,546.08
Non Current Assets
10,792.79
10,404.25
9,991.82
9,546.26
9,104.32
8,845.86
9,366.54
8,465.49
9,122.31
9,302.38
Capital Work in Progress
2,234.82
1,575.45
1,426.70
882.71
915.22
566.00
687.70
526.39
703.08
915.49
Non Current Investment
313.25
313.25
277.25
175.78
117.61
39.55
944.36
1.04
1.04
161.04
Long Term Loans & Adv.
886.01
838.46
784.81
804.98
770.20
1,063.76
1,097.45
1,221.85
1,517.27
1,474.04
Other Non Current Assets
15.50
16.63
18.29
397.01
161.83
32.12
41.35
47.45
43.32
36.49
Current Assets
6,688.95
4,430.88
4,557.80
5,600.70
5,509.48
5,655.79
7,343.65
7,712.18
7,426.20
7,030.23
Current Investments
64.01
248.38
55.01
80.81
592.96
1,221.13
66.00
950.00
1,244.00
1,329.02
Inventories
1,646.17
1,476.32
1,696.90
1,210.01
1,194.08
1,155.93
1,055.01
1,165.56
1,173.66
1,380.64
Sundry Debtors
75.25
147.39
140.09
240.52
258.13
184.25
235.21
120.82
243.57
148.65
Cash & Bank
3,706.07
1,749.78
1,980.53
3,496.35
2,768.95
2,287.23
5,103.15
4,627.98
4,048.29
3,504.38
Other Current Assets
1,197.45
176.36
176.34
163.66
695.36
807.25
884.28
847.82
716.68
667.54
Short Term Loans & Adv.
987.13
632.65
508.93
409.35
553.71
656.88
640.05
291.66
208.12
290.57
Net Current Assets
3,385.86
2,256.53
1,837.78
2,695.58
3,068.55
3,003.86
5,361.70
5,745.14
4,183.45
3,812.64
Total Assets
17,481.74
14,835.13
14,549.62
15,146.96
14,613.80
14,501.65
16,710.19
16,177.67
16,548.51
16,332.61
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